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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
–
Cap. Flow
+$19.3M
Cap. Flow %
99.93%
Top 10 Hldgs %
32.33%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$853K
2
AAPL icon
Apple
AAPL
+$812K
3
MSFT icon
Microsoft
MSFT
+$643K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$529K
5
META icon
Meta Platforms (Facebook)
META
+$496K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Consumer Discretionary 12.2%
3 Communication Services 11.26%
4 Healthcare 10.92%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$305K 1.58%
+1,890
New +$299K
GILD icon
27
Gilead Sciences
GILD
$165B
$289K 1.5%
+2,855
New +$297K
CMCSA icon
28
Comcast
CMCSA
$90B
$279K 1.45%
+9,900
New +$298K
AIG icon
29
American International
AIG
$41.3B
$273K 1.41%
+4,408
New +$269K
BMO icon
30
Bank of Montreal
BMO
$127B
$271K 1.4%
+4,798
New +$276K
V icon
31
Visa
V
$677B
$268K 1.39%
+3,460
New +$268K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 1.38%
+2,024
New +$272K
BIIB icon
33
Biogen
BIIB
$30.7B
$266K 1.38%
+868
New +$249K
HON icon
34
Honeywell
HON
$78B
$262K 1.36%
+2,816
New +$258K
ALK icon
35
Alaska Air
ALK
$5.58B
$260K 1.35%
+3,225
New +$255K
STZ icon
36
Constellation Brands
STZ
$23.2B
$253K 1.31%
+1,775
New +$244K
ANDV
37
DELISTED
Andeavor
ANDV
$250K 1.29%
+2,373
New +$256K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$243K 1.26%
+14,400
New +$250K
AMZN icon
39
Amazon
AMZN
$2.96T
$241K 1.25%
+7,140
New +$225K
FSLR icon
40
First Solar
FSLR
$26.9B
$240K 1.24%
+3,634
New +$204K
C icon
41
Citigroup
C
$226B
$232K 1.2%
+4,484
New +$238K
ELV icon
42
Elevance Health
ELV
$85.5B
$230K 1.19%
+1,648
New +$227K
BLK icon
43
Blackrock
BLK
$176B
$228K 1.18%
+670
New +$228K
SYNA icon
44
Synaptics
SYNA
$4.15B
$227K 1.18%
+2,821
New +$240K
KR icon
45
Kroger
KR
$34.8B
$221K 1.14%
+5,274
New +$204K
XRX icon
46
Xerox
XRX
$425M
$221K 1.14%
+7,875
New +$212K
UAA icon
47
Under Armour
UAA
$2.6B
$213K 1.1%
+5,292
New +$241K
TJX icon
48
TJX Companies
TJX
$178B
$210K 1.09%
+5,936
New +$211K
BAC icon
49
Bank of America
BAC
$442B
$209K 1.08%
+12,420
New +$210K
NWSA icon
50
News Corp Class A
NWSA
$15.4B
$180K 0.93%
+13,503
New +$191K
1
2
3

Similar funds

CCAM
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SIS
Sandell Investment Services New York $23.2M AUM 7.13% 1-Year Est. Return
BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
KP
Kiski Partners New York $26.1M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.41% 1-Year Est. Return

Detwiler Fenton Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Detwiler Fenton Investment Management, which disclosed 56 positions worth $19.3M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Crown Castle: 10,052 shares worth $869K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Communication Services.

  • Detwiler Fenton Investment Management's largest Q4 2015 buy was Crown Castle: 10,052 shares worth $869K.
  • Detwiler Fenton Investment Management's ten largest holdings make up 32% of its $19.3M portfolio in Q4 2015.
  • Detwiler Fenton Investment Management disclosed 56 positions in Q4 2015, its first 13F filing on record.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.